DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$6.18M
2
+$5.58M
3
+$5.43M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
VZ icon
Verizon
VZ
+$3.59M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,125
102
– –
-16,050
103
– –
-4,083
104
– –
-72,900
105
– –
-17,900
106
– –
-48,800
107
– –
-6,050
108
– –
-17,400
109
– –
-3,000
110
– –
-1,300
1 2 3 4
5